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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
389
Reduced
1,339
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$56M |
| 2 |
Franklin Resources
BEN
|
+$24.4M |
| 3 |
Baxter International
BAX
|
+$17.4M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$11.5M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$50.1M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39M |
| 4 |
JPMorgan Chase
JPM
|
+$38M |
| 5 |
Citigroup
C
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$24.6B
| $5.97M | 0.03% |
202,442
-4,781
| -2% | -$148K |
|
552
ResMed
RMD
$31.7B
| $5.97M | 0.03% |
60,597
+1,593
| +3% | +$151K |
|
|
MRO
553
DELISTED
Marathon Oil Corporation
MRO
| $5.94M | 0.03% |
368,175
-1,875
| -0.5% | -$31.1K |
|
554
Ameren
AEE
$29.7B
| $5.91M | 0.03% |
104,435
-1,666
| -2% | -$92.2K |
|
|
WBC
555
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.9M | 0.03% |
44,056
+23,011
| +109% | +$3.33M |
|
|
TCF
556
DELISTED
TCF Financial Corporation
TCF
| $5.87M | 0.03% |
257,450
-15,653
| -6% | -$348K |
|
557
UGI
UGI
$7.28B
| $5.87M | 0.03% |
132,089
+2,215
| +2% | +$99.3K |
|
558
Bankunited
BKU
$3.33B
| $5.86M | 0.03% |
146,618
-150,683
| -51% | -$6.23M |
|
559
Ball Corp
BALL
$16.5B
| $5.86M | 0.03% |
147,512
-613
| -0.4% | -$24K |
|
560
Loews
L
$23.4B
| $5.83M | 0.03% |
117,287
-3,303
| -3% | -$167K |
|
561
J.M. Smucker
SJM
$12.7B
| $5.83M | 0.03% |
47,000
-754
| -2% | -$94.2K |
|
562
Acuity Brands
AYI
$10.7B
| $5.8M | 0.03% |
41,679
-5,916
| -12% | -$910K |
|
|
BBL
563
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.8M | 0.03% |
145,928
| – | – |
|
564
CarMax
KMX
$8.37B
| $5.79M | 0.03% |
93,451
-8,751
| -9% | -$572K |
|
565
Blackbaud
BLKB
$2.12B
| $5.76M | 0.03% |
56,537
-5,141
| -8% | -$513K |
|
566
Quest Diagnostics
DGX
$26.2B
| $5.74M | 0.03% |
57,184
-941
| -2% | -$96.4K |
|
|
LHCG
567
DELISTED
LHC Group LLC
LHCG
| $5.71M | 0.03% |
92,752
-20,508
| -18% | -$1.29M |
|
568
Morningstar
MORN
$7.67B
| $5.67M | 0.03% |
59,369
-4,934
| -8% | -$474K |
|
569
Cencora
COR
$61.8B
| $5.67M | 0.03% |
65,752
-1,091
| -2% | -$105K |
|
|
TCO
570
DELISTED
Taubman Centers Inc.
TCO
| $5.64M | 0.03% |
99,177
+564
| +0.6% | +$33.8K |
|
571
Martin Marietta Materials
MLM
$33B
| $5.63M | 0.03% |
27,166
-64
| -0.2% | -$13.9K |
|
572
Casey's General Stores
CASY
$31.1B
| $5.63M | 0.03% |
51,297
-3,654
| -7% | -$423K |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $5.6M | 0.03% |
46,212
-16,190
| -26% | -$2.04M |
|
574
Knight Transportation
KNX
$11.3B
| $5.57M | 0.03% |
120,976
-45,874
| -27% | -$2.17M |
|
575
Aaon
AAON
$7.12B
| $5.53M | 0.03% |
212,837
+44,261
| +26% | +$1.08M |
|
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Ohio Public Employees Retirement System (OPERS)'s Q1 2018 Portfolio in Review
As of Q1 2018, Ohio Public Employees Retirement System (OPERS) held 1,908 positions worth $19.2B, down 6.2% from $20.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.12B in Q1 2018, closing 57 positions and reducing 1,339 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Toronto Dominion Bank worth $10.6M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q1 2018 buy was Toronto Dominion Bank: 186,773 shares worth $10.6M.
- Ohio Public Employees Retirement System (OPERS) added most to Boeing in Q1 2018, an estimated $56M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $50.1M.
- Ohio Public Employees Retirement System (OPERS) fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $20.2M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 16% of its $19.2B portfolio in Q1 2018.
- Ohio Public Employees Retirement System (OPERS) opened 65 new positions and closed 57 in Q1 2018.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 6.2% quarter-over-quarter to $19.2B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2018, filed 15 May 2018.